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China Construction Bank, FRN 9may2028, USD (FIGI BBG01TS0Q6V8, XS3067876162)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor China Construction Bank
Reporting IFRS
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • USD equivalent
    100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS3067876162
  • Common Code
    306787616
  • CFI
    DTVNFR
  • FIGI
    BBG01TS0Q6V8
  • Ticker
    CCB F 05/09/28 EMTN

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Issue information

Profile
China Construction Bank Corporation provides banking services. The Company offers deposits, loans, fund management, foreign exchange, and other services. China Construction Bank provides its services to individuals, enterprises, and other clients.
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Outstanding face value amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/11/2025 “China Construction Bank Corporation”Announcement on Resolutions of the 2nd Extraordinary General Meeting in 2025
13/11/2025 “China Construction Bank Corporation”Announcement on Adding Extraordinary Proposal to the 2nd Extraordinary General Meeting in 2025
31/10/2025 Upcoming Issue: China Construction Bank (CNY 1 bn)
21/08/2025 China Construction Bank Corporation: Announcement on Dou Hongquan’s Appointment as Non-Executive Director
21/08/2025 China Construction Bank Corporation: Announcement on Xin Xiaodai’s Appointment as Non-Executive Director
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Related entities on 19/05/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS3067876162
  • Cbonds ID
    1845191
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    306787616
  • CFI
    DTVNFR
  • FIGI
    BBG01TS0Q6V8
  • Ticker
    CCB F 05/09/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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